CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,074,000 | 86,000 | 0.18 | 0.00 | 2026-04-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,884,000 | 50,000 | 0.13 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,025 | 44,000 | 0.04 | 0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,937,913 | 16,000 | 0.93 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,234,000 | 14,000 | 3.74 | 0.00 | 2026-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,996 | -2 | 0.07 | -0.00 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 12,855,173 | -1,998 | 0.57 | -0.00 | 2026-04-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,882,000 | -10,000 | 0.13 | -0.00 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,106,060 | -198,000 | 15.13 | -0.01 | 2026-04-02 | |
| 9 | Total changed named holdings | 471,475,167 | 0 | 20.91 | 0.00 | |||
| 123 | Unchanged named holdings | 369,940,789 | 0 | 16.41 | 0.00 | |||
| 132 | Total named holdings | 841,415,956 | 0 | 37.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | |||
| 146 | Total securities in CCASS | 842,115,956 | 0 | 37.34 | 0.00 | |||
| Securities not in CCASS | 1,412,929,044 | 0 | 62.66 | 0.00 | ||||
| Issued securities | 2,255,045,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 234,000 |
| Turnover | 214,060 |
| Average price | 0.915 |
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